Rashtriya Chemicals & Fertilizers Ltd

NSE: RCF BSE: 524230

₹104.68

-0.78 (0.74%)

Thu, 22 Oct 2026, 07:49 pm

MTF 5xInvest in Rashtriya Chemicals & Fertilizers Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)5820.31

PE Ratio12.93

Dividend2.22

Process Industries

Chemicals: Agricultural

24.5K

Rashtriya Chemicals & Fertilizers Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-171.70M	-522.00M	-668.60M	-1.11B	-705.50M	-661.00M	-455.90M	-654.30M	-1.29B	-1.20B	-1.47B	-846.00M	-610.60M	-1.42B	-2.07B	-1.71B	-1.16B	-1.84B	-1.81B	-2.53B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-35.70M	-100.00K	200.00K	-50.90M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.50M	-10.20M	21.90M	-19.70M	-8.40M	-24.60M	8.20M
Total assets	26.83B	32.51B	38.74B	53.66B	49.63B	42.04B	57.20B	59.34B	57.19B	63.99B	77.64B	66.46B	64.81B	90.60B	104.01B	77.33B	106.54B	98.18B	115.39B	113.64B
Total current assets	15.70B	20.63B	22.87B	39.43B	34.82B	27.10B	38.68B	40.62B	37.41B	44.45B	55.89B	45.01B	38.69B	63.11B	72.40B	42.15B	67.60B	56.47B	70.57B	62.36B
Cash and short term investments	665.70M	2.31B	493.10M	10.40B	7.85B	4.20B	5.92B	1.77B	734.20M	872.50M	31.50M	130.10M	59.60M	48.60M	26.00M	15.20B	11.72B	645.30M	3.53B	10.36B
Cash & equivalents	664.40M	2.31B	492.90M	401.20M	847.20M	996.10M	5.92B	1.77B	734.20M	872.50M	20.00M	109.70M	59.60M	48.60M	26.00M	15.20B	11.64B	645.30M	3.53B	10.36B
Short term investments	1.30M	200.00K	200.00K	10.00B	7.00B	3.20B	0	0	0	0	11.50M	20.40M	0	0	0	0	80.40M	0	0	0
Total receivables, net	8.69B	10.02B	12.52B	19.16B	9.43B	9.97B	20.31B	26.22B	28.50B	33.60B	43.58B	36.61B	29.83B	46.66B	62.49B	18.04B	32.04B	29.30B	40.61B	35.80B
Accounts receivable - trade, net	7.25B	8.83B	11.41B	17.88B	8.59B	8.91B	19.78B	25.79B	27.69B	32.97B	43.28B	36.42B	28.60B	45.53B	45.51B	14.50B	30.27B	26.09B	35.50B	31.01B
Other receivables	1.44B	1.20B	1.11B	1.28B	844.80M	1.06B	527.20M	430.40M	811.00M	628.20M	306.50M	191.50M	1.22B	1.14B	16.98B	3.55B	1.78B	3.21B	5.12B	4.80B
Total inventory	5.46B	7.51B	8.91B	7.70B	4.57B	5.99B	12.41B	12.58B	8.04B	9.93B	12.11B	8.07B	7.65B	14.99B	9.83B	8.67B	23.50B	26.11B	26.04B	15.98B
Other current assets, total	28.30M	27.90M	27.00M	13.90M	12.13B	3.07B	37.40M	50.00M	2.90M	15.60M	154.50M	136.90M	1.10B	1.32B	32.30M	45.80M	127.40M	92.00M	110.10M	97.20M
Total non-current assets	11.12B	11.88B	15.87B	14.22B	14.81B	14.94B	18.51B	18.71B	19.78B	19.54B	21.75B	21.45B	26.12B	27.49B	31.60B	35.18B	38.94B	41.72B	44.82B	51.29B
Long term investments	1.80M	1.70M	3.60B	201.70M	1.70M	1.70M	866.70M	782.00M	1.37B	1.95B	501.40M	517.30M	2.58B	1.94B	3.43B	7.06B	9.64B	10.26B	9.97B	10.99B
Note receivable - long term	—	—	—	—	0	—	865.00M	780.30M	1.20B	1.78B	15.90M	15.60M	1.91B	1.08B	813.30M	548.50M	323.30M	272.10M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	1.70M	0	0	0	0	0	500.00K	400.00K	50.60M	101.40M	1.52B	5.30B	7.98B	7.97B	7.95B	8.92B
Other investments	1.80M	1.70M	3.60B	201.70M	0	1.70M	1.70M	1.70M	172.30M	171.00M	485.00M	501.30M	624.80M	762.80M	1.10B	1.21B	1.34B	2.02B	2.02B	2.07B
Net property/plant/equipment	10.54B	11.32B	11.67B	13.30B	14.24B	14.23B	16.29B	16.58B	17.50B	16.07B	16.94B	17.22B	20.90B	22.74B	25.65B	25.95B	26.83B	27.82B	30.53B	36.49B
Gross property/plant/equipment	26.37B	27.45B	28.87B	31.16B	32.86B	33.80B	37.18B	39.21B	41.36B	41.64B	18.28B	20.02B	24.95B	28.42B	33.02B	35.03B	37.52B	40.68B	45.59B	54.12B
Deferred tax assets	493.70M	499.20M	572.00M	714.40M	562.10M	697.30M	607.30M	737.00M	781.40M	1.06B	1.11B	1.10B	1.58B	1.46B	1.16B	1.12B	1.23B	1.14B	828.30M	976.40M
Net intangible assets	41.30M	37.80M	19.20M	5.60M	2.70M	12.30M	27.70M	16.70M	32.70M	52.40M	55.80M	33.50M	14.10M	9.90M	26.20M	29.80M	16.00M	4.30M	300.00K	5.70M
Goodwill, net	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	32.70M	52.40M	55.80M	33.50M	14.10M	9.90M	26.20M	29.80M	16.00M	4.30M	300.00K	5.70M
Other long term assets, total	0	0	0	0	0	0	264.10M	321.40M	85.90M	401.20M	3.11B	2.53B	1.00B	1.30B	1.32B	1.02B	1.20B	2.47B	3.49B	2.81B
Short term debt	3.48B	8.32B	11.25B	13.33B	11.15B	3.15B	9.81B	15.11B	14.07B	15.85B	28.45B	16.55B	10.11B	30.37B	42.15B	10.26B	18.51B	8.32B	23.48B	18.33B
Current portion of LT debt and capital leases	358.20M	543.90M	456.20M	442.40M	418.60M	590.10M	705.60M	528.00M	720.10M	738.10M	2.42B	1.09B	763.60M	1.51B	1.47B	2.07B	2.44B	1.02B	4.58B	6.27B
Short term debt excl. current portion of LT debt	3.12B	7.77B	10.80B	12.89B	10.73B	2.56B	9.10B	14.58B	13.35B	15.11B	26.03B	15.46B	9.35B	28.85B	40.68B	8.20B	16.07B	7.30B	18.90B	12.05B
Accounts payable	3.26B	2.49B	2.64B	11.90B	3.73B	5.13B	11.97B	7.38B	4.93B	5.98B	6.06B	6.34B	7.03B	11.54B	9.97B	9.06B	23.43B	20.11B	19.36B	22.17B
Income tax payable	753.00M	680.00M	858.70M	1.29B	—	3.67B	292.30M	140.60M	250.50M	410.80M	237.90M	161.50M	360.30M	1.80M	533.90M	113.50M	383.90M	0	—	50.10M
Long term debt	893.10M	1.24B	1.17B	899.40M	2.41B	2.04B	3.05B	2.59B	3.73B	4.15B	1.52B	1.14B	3.20B	4.25B	6.10B	10.52B	11.28B	10.44B	9.48B	9.30B
Long term debt excl. lease liabilities	893.10M	1.24B	1.17B	899.40M	2.41B	2.04B	3.05B	2.59B	3.73B	4.15B	1.52B	1.14B	3.20B	4.25B	6.10B	10.52B	11.28B	10.44B	9.48B	9.30B
Total equity	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Shareholders' equity	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Common equity, total	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Other common equity	8.14B	8.99B	9.87B	11.20B	12.84B	14.59B	16.18B	17.94B	19.38B	21.64B	22.65B	23.73B	23.78B	24.77B	26.27B	27.82B	33.30B	40.38B	40.54B	41.94B
Total debt	4.37B	9.55B	12.42B	14.23B	13.55B	5.19B	12.86B	17.70B	17.80B	20.00B	29.97B	17.69B	13.31B	34.62B	48.25B	20.79B	29.79B	18.77B	32.97B	27.62B
Net debt	3.71B	7.25B	11.93B	3.83B	5.70B	996.70M	6.94B	15.93B	17.07B	19.12B	29.94B	17.56B	13.25B	34.57B	48.23B	5.58B	18.06B	18.12B	29.44B	17.26B
Change in accounts receivable	-2.57B	-519.70M	-2.39B	-14.17B	3.93B	-731.00M	-11.60B	-5.88B	-2.35B	-5.65B	-11.80B	8.07B	4.13B	-16.36B	-15.02B	43.81B	-13.56B	1.82B	-11.47B	5.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.07B	-99.90M	2.13B	10.28B	-3.58B	1.62B	8.76B	-5.00B	-3.92B	2.57B	0	80.00M	2.94B	2.90B	-1.45B	-496.10M	14.73B	-3.47B	1.98B	1.16B
Change in other assets/liabilities	-10.60M	-10.10M	0	0	0	2.85B	3.27B	0	—	—	3.44B	0	0	0	0	0	0	0	—	—
Sale of fixed assets & businesses	12.00M	52.30M	6.60M	8.30M	2.80M	3.00M	7.00M	1.40M	0	4.50M	2.30M	19.50M	72.10M	47.50M	3.10M	51.30M	99.40M	1.10M	14.20M	19.50M
Purchase/sale of investments, net	0	0	-3.60B	3.40B	200.00M	0	-4.95B	3.65B	1.29B	-1.20M	-200.00K	0	-50.00M	-113.30M	-1.43B	-4.23B	-2.89B	208.50M	-702.50M	-898.10M
Sale/maturity of investments	0	0	1.76B	3.60B	200.00M	0	0	3.65B	1.29B	0	0	0	0	0	0	0	85.85B	44.66B	53.58B	54.92B
Purchase of investments	0	0	-5.37B	-200.00M	0	0	-4.95B	0	0	-1.20M	-200.00K	0	-50.00M	-113.30M	-1.43B	-4.23B	-88.75B	-44.45B	-54.29B	-55.81B
Other investing cash flow items, total	100.00K	100.00K	54.50M	0	0	0	0	0	0	0	0	0	-60.00M	-190.10M	-10.90M	52.90M	423.90M	373.10M	434.50M	1.93B
Issuance/retirement of debt, net	625.30M	5.18B	2.87B	1.27B	-680.60M	-8.13B	7.35B	4.96B	198.90M	2.16B	10.73B	-12.32B	-4.53B	21.37B	13.48B	-27.47B	8.97B	-11.06B	14.21B	-5.40B
Issuance/retirement of long term debt	625.30M	5.18B	2.87B	1.27B	-680.60M	-8.13B	926.90M	-613.50M	1.18B	678.80M	-393.30M	0	0	0	0	0	0	0	—	1.53B
Issuance/retirement of short term debt	0	0	0	0	0	0	6.42B	5.57B	-978.70M	1.48B	11.12B	-10.62B	-6.26B	19.57B	11.78B	-32.48B	7.83B	-8.77B	11.60B	-6.93B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.70B	1.73B	1.80B	1.70B	5.01B	1.14B	-2.29B	2.61B	—
Total cash dividends paid	-771.10M	-551.60M	-551.40M	-551.20M	-661.90M	-706.80M	-705.80M	-897.80M	-967.30M	-967.60M	-1.19B	-730.20M	-729.90M	-397.40M	-512.20M	-2.23B	-1.72B	-2.26B	-2.04B	-684.10M
Other financing cash flow items, total	-108.30M	-77.40M	-93.80M	-93.80M	-112.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-171.70M	-522.00M	-668.60M	-1.11B	-705.50M	-661.00M	-455.90M	-654.30M	-1.29B	-1.20B	-1.47B	-846.00M	-610.60M	-1.42B	-2.07B	-1.71B	-1.16B	-1.84B	-1.81B	-2.53B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-35.70M	-100.00K	200.00K	-50.90M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.50M	-10.20M	21.90M	-19.70M	-8.40M	-24.60M	8.20M
Total assets	26.83B	32.51B	38.74B	53.66B	49.63B	42.04B	57.20B	59.34B	57.19B	63.99B	77.64B	66.46B	64.81B	90.60B	104.01B	77.33B	106.54B	98.18B	115.39B	113.64B
Total current assets	15.70B	20.63B	22.87B	39.43B	34.82B	27.10B	38.68B	40.62B	37.41B	44.45B	55.89B	45.01B	38.69B	63.11B	72.40B	42.15B	67.60B	56.47B	70.57B	62.36B
Cash and short term investments	665.70M	2.31B	493.10M	10.40B	7.85B	4.20B	5.92B	1.77B	734.20M	872.50M	31.50M	130.10M	59.60M	48.60M	26.00M	15.20B	11.72B	645.30M	3.53B	10.36B
Cash & equivalents	664.40M	2.31B	492.90M	401.20M	847.20M	996.10M	5.92B	1.77B	734.20M	872.50M	20.00M	109.70M	59.60M	48.60M	26.00M	15.20B	11.64B	645.30M	3.53B	10.36B
Short term investments	1.30M	200.00K	200.00K	10.00B	7.00B	3.20B	0	0	0	0	11.50M	20.40M	0	0	0	0	80.40M	0	0	0
Total receivables, net	8.69B	10.02B	12.52B	19.16B	9.43B	9.97B	20.31B	26.22B	28.50B	33.60B	43.58B	36.61B	29.83B	46.66B	62.49B	18.04B	32.04B	29.30B	40.61B	35.80B
Accounts receivable - trade, net	7.25B	8.83B	11.41B	17.88B	8.59B	8.91B	19.78B	25.79B	27.69B	32.97B	43.28B	36.42B	28.60B	45.53B	45.51B	14.50B	30.27B	26.09B	35.50B	31.01B
Other receivables	1.44B	1.20B	1.11B	1.28B	844.80M	1.06B	527.20M	430.40M	811.00M	628.20M	306.50M	191.50M	1.22B	1.14B	16.98B	3.55B	1.78B	3.21B	5.12B	4.80B
Total inventory	5.46B	7.51B	8.91B	7.70B	4.57B	5.99B	12.41B	12.58B	8.04B	9.93B	12.11B	8.07B	7.65B	14.99B	9.83B	8.67B	23.50B	26.11B	26.04B	15.98B
Other current assets, total	28.30M	27.90M	27.00M	13.90M	12.13B	3.07B	37.40M	50.00M	2.90M	15.60M	154.50M	136.90M	1.10B	1.32B	32.30M	45.80M	127.40M	92.00M	110.10M	97.20M
Total non-current assets	11.12B	11.88B	15.87B	14.22B	14.81B	14.94B	18.51B	18.71B	19.78B	19.54B	21.75B	21.45B	26.12B	27.49B	31.60B	35.18B	38.94B	41.72B	44.82B	51.29B
Long term investments	1.80M	1.70M	3.60B	201.70M	1.70M	1.70M	866.70M	782.00M	1.37B	1.95B	501.40M	517.30M	2.58B	1.94B	3.43B	7.06B	9.64B	10.26B	9.97B	10.99B
Note receivable - long term	—	—	—	—	0	—	865.00M	780.30M	1.20B	1.78B	15.90M	15.60M	1.91B	1.08B	813.30M	548.50M	323.30M	272.10M	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	1.70M	0	0	0	0	0	500.00K	400.00K	50.60M	101.40M	1.52B	5.30B	7.98B	7.97B	7.95B	8.92B
Other investments	1.80M	1.70M	3.60B	201.70M	0	1.70M	1.70M	1.70M	172.30M	171.00M	485.00M	501.30M	624.80M	762.80M	1.10B	1.21B	1.34B	2.02B	2.02B	2.07B
Net property/plant/equipment	10.54B	11.32B	11.67B	13.30B	14.24B	14.23B	16.29B	16.58B	17.50B	16.07B	16.94B	17.22B	20.90B	22.74B	25.65B	25.95B	26.83B	27.82B	30.53B	36.49B
Gross property/plant/equipment	26.37B	27.45B	28.87B	31.16B	32.86B	33.80B	37.18B	39.21B	41.36B	41.64B	18.28B	20.02B	24.95B	28.42B	33.02B	35.03B	37.52B	40.68B	45.59B	54.12B
Deferred tax assets	493.70M	499.20M	572.00M	714.40M	562.10M	697.30M	607.30M	737.00M	781.40M	1.06B	1.11B	1.10B	1.58B	1.46B	1.16B	1.12B	1.23B	1.14B	828.30M	976.40M
Net intangible assets	41.30M	37.80M	19.20M	5.60M	2.70M	12.30M	27.70M	16.70M	32.70M	52.40M	55.80M	33.50M	14.10M	9.90M	26.20M	29.80M	16.00M	4.30M	300.00K	5.70M
Goodwill, net	—	—	—	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	—	—	—	32.70M	52.40M	55.80M	33.50M	14.10M	9.90M	26.20M	29.80M	16.00M	4.30M	300.00K	5.70M
Other long term assets, total	0	0	0	0	0	0	264.10M	321.40M	85.90M	401.20M	3.11B	2.53B	1.00B	1.30B	1.32B	1.02B	1.20B	2.47B	3.49B	2.81B
Short term debt	3.48B	8.32B	11.25B	13.33B	11.15B	3.15B	9.81B	15.11B	14.07B	15.85B	28.45B	16.55B	10.11B	30.37B	42.15B	10.26B	18.51B	8.32B	23.48B	18.33B
Current portion of LT debt and capital leases	358.20M	543.90M	456.20M	442.40M	418.60M	590.10M	705.60M	528.00M	720.10M	738.10M	2.42B	1.09B	763.60M	1.51B	1.47B	2.07B	2.44B	1.02B	4.58B	6.27B
Short term debt excl. current portion of LT debt	3.12B	7.77B	10.80B	12.89B	10.73B	2.56B	9.10B	14.58B	13.35B	15.11B	26.03B	15.46B	9.35B	28.85B	40.68B	8.20B	16.07B	7.30B	18.90B	12.05B
Accounts payable	3.26B	2.49B	2.64B	11.90B	3.73B	5.13B	11.97B	7.38B	4.93B	5.98B	6.06B	6.34B	7.03B	11.54B	9.97B	9.06B	23.43B	20.11B	19.36B	22.17B
Income tax payable	753.00M	680.00M	858.70M	1.29B	—	3.67B	292.30M	140.60M	250.50M	410.80M	237.90M	161.50M	360.30M	1.80M	533.90M	113.50M	383.90M	0	—	50.10M
Long term debt	893.10M	1.24B	1.17B	899.40M	2.41B	2.04B	3.05B	2.59B	3.73B	4.15B	1.52B	1.14B	3.20B	4.25B	6.10B	10.52B	11.28B	10.44B	9.48B	9.30B
Long term debt excl. lease liabilities	893.10M	1.24B	1.17B	899.40M	2.41B	2.04B	3.05B	2.59B	3.73B	4.15B	1.52B	1.14B	3.20B	4.25B	6.10B	10.52B	11.28B	10.44B	9.48B	9.30B
Total equity	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Shareholders' equity	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Common equity, total	13.66B	14.50B	15.39B	16.72B	18.36B	20.10B	21.70B	23.45B	24.90B	27.15B	28.17B	29.25B	29.30B	30.28B	31.79B	33.33B	38.82B	45.90B	46.06B	47.45B
Other common equity	8.14B	8.99B	9.87B	11.20B	12.84B	14.59B	16.18B	17.94B	19.38B	21.64B	22.65B	23.73B	23.78B	24.77B	26.27B	27.82B	33.30B	40.38B	40.54B	41.94B
Total debt	4.37B	9.55B	12.42B	14.23B	13.55B	5.19B	12.86B	17.70B	17.80B	20.00B	29.97B	17.69B	13.31B	34.62B	48.25B	20.79B	29.79B	18.77B	32.97B	27.62B
Net debt	3.71B	7.25B	11.93B	3.83B	5.70B	996.70M	6.94B	15.93B	17.07B	19.12B	29.94B	17.56B	13.25B	34.57B	48.23B	5.58B	18.06B	18.12B	29.44B	17.26B
Change in accounts receivable	-2.57B	-519.70M	-2.39B	-14.17B	3.93B	-731.00M	-11.60B	-5.88B	-2.35B	-5.65B	-11.80B	8.07B	4.13B	-16.36B	-15.02B	43.81B	-13.56B	1.82B	-11.47B	5.52B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	2.07B	-99.90M	2.13B	10.28B	-3.58B	1.62B	8.76B	-5.00B	-3.92B	2.57B	0	80.00M	2.94B	2.90B	-1.45B	-496.10M	14.73B	-3.47B	1.98B	1.16B
Change in other assets/liabilities	-10.60M	-10.10M	0	0	0	2.85B	3.27B	0	—	—	3.44B	0	0	0	0	0	0	0	—	—
Sale of fixed assets & businesses	12.00M	52.30M	6.60M	8.30M	2.80M	3.00M	7.00M	1.40M	0	4.50M	2.30M	19.50M	72.10M	47.50M	3.10M	51.30M	99.40M	1.10M	14.20M	19.50M
Purchase/sale of investments, net	0	0	-3.60B	3.40B	200.00M	0	-4.95B	3.65B	1.29B	-1.20M	-200.00K	0	-50.00M	-113.30M	-1.43B	-4.23B	-2.89B	208.50M	-702.50M	-898.10M
Sale/maturity of investments	0	0	1.76B	3.60B	200.00M	0	0	3.65B	1.29B	0	0	0	0	0	0	0	85.85B	44.66B	53.58B	54.92B
Purchase of investments	0	0	-5.37B	-200.00M	0	0	-4.95B	0	0	-1.20M	-200.00K	0	-50.00M	-113.30M	-1.43B	-4.23B	-88.75B	-44.45B	-54.29B	-55.81B
Other investing cash flow items, total	100.00K	100.00K	54.50M	0	0	0	0	0	0	0	0	0	-60.00M	-190.10M	-10.90M	52.90M	423.90M	373.10M	434.50M	1.93B
Issuance/retirement of debt, net	625.30M	5.18B	2.87B	1.27B	-680.60M	-8.13B	7.35B	4.96B	198.90M	2.16B	10.73B	-12.32B	-4.53B	21.37B	13.48B	-27.47B	8.97B	-11.06B	14.21B	-5.40B
Issuance/retirement of long term debt	625.30M	5.18B	2.87B	1.27B	-680.60M	-8.13B	926.90M	-613.50M	1.18B	678.80M	-393.30M	0	0	0	0	0	0	0	—	1.53B
Issuance/retirement of short term debt	0	0	0	0	0	0	6.42B	5.57B	-978.70M	1.48B	11.12B	-10.62B	-6.26B	19.57B	11.78B	-32.48B	7.83B	-8.77B	11.60B	-6.93B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-1.70B	1.73B	1.80B	1.70B	5.01B	1.14B	-2.29B	2.61B	—
Total cash dividends paid	-771.10M	-551.60M	-551.40M	-551.20M	-661.90M	-706.80M	-705.80M	-897.80M	-967.30M	-967.60M	-1.19B	-730.20M	-729.90M	-397.40M	-512.20M	-2.23B	-1.72B	-2.26B	-2.04B	-684.10M
Other financing cash flow items, total	-108.30M	-77.40M	-93.80M	-93.80M	-112.50M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0